Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.8% |
| EBIT Margin |
0.6% |
| EBITDA Margin |
10.2% |
| Operating Margin |
2.3% |
| Pretax Margin |
-0.7% |
| Cont. Ops Margin |
-0.8% |
| Net Margin |
-0.5% |
| Bottom Line Margin |
-0.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
1.90 |
| Solvency Ratio |
0.182 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.87 |
| Forward PEG |
0.87 |
| Price/Book |
1.33 |
| Price/Sales |
0.61 |
| Price/FCF |
-26.54 |
| Price/Op Cash Flow |
10.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2605 |
| Debt/Equity |
0.5518 |
| Debt/Capital |
0.3556 |
| Long-Term Debt/Capital |
0.3556 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.34 |
| Operating Cash Flow Ratio |
0.578 |
| Operating Cash Flow/Sales |
6.1% |
| Free Cash Flow/Operating Cash Flow |
-37.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.74 |
| Interest Coverage |
1.7863 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
0.73 |
| Dividend + Capital Expenditure Coverage |
0.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-236.6900% |
| Dividend Yield |
1.8738% |
| Dividend Yield % |
1.8738% |
| Dividend Per Share |
0.5623 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.08 |
| EPS |
-0.238 |
| Debt/Share |
13.0522 |
| Cash/Share |
0.99 |
| Book Value/Share |
22.95 |
| Tangible BV/Share |
20.09 |
| Equity/Share |
22.49 |
| Operating Cash Flow/Share |
3.000 |
| Capital Expenditure/Share |
4.131 |
| FCF/Share |
-1.131 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.693 |
| Earnings Before Tax/EBIT |
-0.298 |
| Price/Fair Value |
1.33 |
| Debt/Market Cap |
0.4135 |
| Effective Tax Rate |
-10.6% |
| Enterprise Value Multiple |
8.24 |
WERN - Werner Enterprises, Inc.